EYLD ETF Performance
Markets Today
High
46.55
Low
46.03
Open at
46.03
Prev Close
46.06
Volumes
45,699
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Price Movement
Historical Performance
3 M High
49.82
3 M Low
42.18
1 Yr High
49.82
1 Yr Low
35.85
3 Yr High
49.82
3 Yr Low
27.30
5 Yr High
49.82
5 Yr Low
24.45
1-Year Performance
EYLD ETF Price History
Close Price
Volume
EYLD ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 45.89 | 46.10 | 0.46% | 46.47 | 45.43 | 2,10,899 |
| 07 Jul 2026 | 46.89 | 45.80 | -2.32% | 46.89 | 45.64 | 2,18,989 |
| 06 Jul 2026 | 45.67 | 46.80 | 2.49% | 46.93 | 45.67 | 34,940 |
| 02 Jul 2026 | 44.95 | 45.51 | 1.26% | 46.42 | 44.95 | 1,25,552 |
| 01 Jul 2026 | 45.40 | 44.93 | -1.02% | 45.47 | 44.86 | 79,283 |
| 30 Jun 2026 | 45.40 | 45.53 | 0.29% | 46.13 | 45.14 | 75,709 |
| 29 Jun 2026 | 45.57 | 45.44 | -0.29% | 45.68 | 44.81 | 51,334 |
| 26 Jun 2026 | 45.26 | 45.22 | -0.09% | 45.38 | 44.55 | 39,719 |
| 25 Jun 2026 | 45.85 | 45.28 | -1.24% | 46.01 | 44.98 | 32,633 |
| 24 Jun 2026 | 45.87 | 45.49 | -0.83% | 46.42 | 44.96 | 1,20,038 |
EYLD Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
EYLD Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
H Holy Stone Enterprise Co Ltd | 2.67% | $21.77M | Technology |
U UTECHZONE Co Ltd | 1.72% | $14.06M | Technology |
X XTB SA | 1.61% | $13.17M | Financial Services |
S Sinotruk (Hong Kong) Ltd | 1.51% | $12.32M | Industrials |
K KB Financial Group Inc | 1.48% | $12.07M | Financial Services |
C Compania de Saneamento de Minas Gerais - COPASA MG | 1.29% | $10.54M | Utilities |
S Samsung Life Insurance Co Ltd | 1.29% | $10.53M | Financial Services |
U United Microelectronics Corp | 1.28% | $10.44M | Technology |
P Powertech Technology Inc | 1.26% | $10.30M | Technology |
L L & K Engineering Co Ltd | 1.25% | $10.16M | Industrials |
I Ite Tech Inc | 1.23% | $10.05M | Technology |
T Tripod Technology Corp | 1.23% | $10.03M | Technology |
M MTN Group Ltd | 1.22% | $9.97M | Communication Services |
K KT&G Corp | 1.22% | $9.93M | Consumer Defensive |
G Genius Electronic Optical Co Ltd | 1.20% | $9.80M | Technology |
T Transcend Information Inc | 1.20% | $9.80M | Technology |
A Asustek Computer Inc | 1.20% | $9.79M | Technology |
M Magyar Telekom Telecommunications PLC | 1.19% | $9.72M | Communication Services |
S Shinhan Financial Group Co Ltd | 1.13% | $9.21M | Financial Services |
T Tupras-Turkiye Petrol Rafineleri AS | 1.11% | $9.09M | Energy |
EYLD Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
C Cambria Emerging Shareholder Yield ETF | $46.06 | 0.18 | 0.39% | $833 | 0.65% |
i iShares Core MSCI Emerging Markets ETF | $80.30 | 0.51 | 0.64% | $1,55,477 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $59.17 | 0.29 | 0.49% | $1,21,486 | 0.07% |
i iShares MSCI Emerging Markets ETF | $66.23 | 0.51 | 0.78% | $29,416 | 0.72% |
A Avantis Emerging Markets Equity ETF | $93.24 | 0.65 | 0.70% | $25,650 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $97.24 | 0.44 | 0.45% | $24,767 | 0.25% |
S State Street SPDR Portfolio EM ETF | $51.29 | 0.28 | 0.55% | $17,310 | 0.07% |
S Schwab Emerging Markets Equity ETF | $36.01 | 0.22 | 0.61% | $12,549 | 0.10% |
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S Schwab Fundamental Emerging MarketsEqETF | $39.91 | 0.49 | 1.24% | $9,323 | 0.39% |
